Jane Street’s ETRACS S&P GSCI Crude Oil Total Return Index ETN OILX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,084
| Closed | -$230K | – | 4284 |
|
|
2019
Q3 | $230K | Sell |
7,084
-7,520
| -51% | -$244K | ﹤0.01% | 2937 |
|
|
2019
Q2 | $503K | Buy |
+14,604
| New | +$503K | ﹤0.01% | 2273 |
|
|
2018
Q4 | – | Sell |
-10,159
| Closed | -$440K | – | 4327 |
|
|
2018
Q3 | $440K | Buy |
10,159
+2,410
| +31% | +$104K | ﹤0.01% | 2461 |
|
|
2018
Q2 | $305K | Buy |
+7,749
| New | +$305K | ﹤0.01% | 2589 |
|
|
2017
Q3 | – | Sell |
-8,517
| Closed | -$223K | – | 3691 |
|
|
2017
Q2 | $223K | Sell |
8,517
-204
| -2% | -$5.34K | ﹤0.01% | 2509 |
|
|
2017
Q1 | $258K | Buy |
+8,721
| New | +$258K | ﹤0.01% | 2353 |
|
|
2016
Q4 | – | Sell |
-33,560
| Closed | -$1.02M | – | 3401 |
|
|
2016
Q3 | $1.02M | Buy |
+33,560
| New | +$1.02M | ﹤0.01% | 1255 |
|
|
2016
Q2 | – | Sell |
-65,766
| Closed | -$1.82M | – | 3316 |
|
|
2016
Q1 | $1.82M | Buy |
+65,766
| New | +$1.82M | 0.01% | 675 |
|